Majestic Gold Corp.
MJGCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,163 | $3,953 | $6,108 | $3,683 |
| Dep. & Amort. | $2,867 | $2,439 | $2,325 | $0 |
| Deferred Tax | $2,964 | $3,114 | $2,546 | $2,203 |
| Stock-Based Comp. | -$443 | $0 | $0 | $0 |
| Change in WC | -$1,754 | -$2,862 | -$2,280 | $1,702 |
| Other Non-Cash | -$3,209 | -$3,447 | $80 | $1,680 |
| Operating Cash Flow | $5,588 | $3,197 | $8,779 | $9,268 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,808 | -$3,638 | -$769 | -$2,436 |
| Net Acquisitions | -$10 | $0 | -$928 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$247 | -$1 | $1 |
| Investing Cash Flow | -$4,819 | -$3,885 | -$1,698 | -$2,435 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $36 | $7,731 | $5,632 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$4,829 |
| Other Fin. Act. | -$3 | -$11,766 | -$5,890 | -$1,245 |
| Financing Cash Flow | $33 | -$4,035 | -$258 | -$6,064 |
| Forex Effect | $373 | $586 | $33 | -$2,395 |
| Net Chg. in Cash | $1,176 | -$4,137 | $6,856 | -$1,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103,458 | $107,595 | $100,739 | $102,365 |
| End Cash | $104,634 | $103,458 | $107,595 | $100,739 |
| Free Cash Flow | $780 | -$441 | $8,010 | $6,831 |